v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 356,716 $ 344,621
Restricted cash short-term 11 1,835
Accounts receivable, net of allowance for uncollectible accounts of $2,812 and $2,968, respectively 150,538 139,329
Inventories, net 56,372 54,375
Prepaid expenses and other current assets 74,739 65,250
Income taxes receivable 8,082 8,000
Total current assets 646,458 613,410
Property, plant, and equipment, net 1,167,667 1,130,564
Operating lease assets 30,919 33,393
Deferred income taxes 3,738 3,853
Post-retirement assets 55,950 53,817
Other assets 40,632 36,694
Other intangible assets, net 270,171 288,227
Goodwill 1,091,255 1,103,232
Total assets 3,306,790 3,263,190
Current liabilities:    
Accounts payable 101,018 77,963
Accrued liabilities 83,573 124,736
Deferred revenues 14,212 17,999
Current portion of long-term debt 13,923 13,973
Current portion of finance lease obligations 3,732 3,465
Current portion of operating lease obligations 5,472 5,755
Income taxes payable 9,308 5,693
Total current liabilities 231,238 249,584
Long-Term debt 2,125,534 2,126,724
Finance lease obligations, less current portion 91,575 93,835
Operating lease obligations, less current portion 27,853 29,901
Noncurrent asset retirement obligations 54,060 53,496
Deferred lease income 16,185 17,057
Post-retirement obligations 7,742 8,123
Noncurrent liabilities 5,376 7,360
Deferred income taxes 81,579 71,075
Total liabilities 2,641,142 2,657,155
See Commitments and contingencies note
Equity:    
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2026 and December 31, 2025 2,860 2,860
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at June 30, 2026 and December 31, 2025 0 0
Treasury stock, at cost (675 shares and 1,666 shares at June 30, 2026 and December 31, 2025, respectively) (9,288) (17,013)
Additional paid-in capital 1,267,392 1,262,119
Retained deficit (451,861) (532,093)
Accumulated other comprehensive loss (143,455) (109,838)
Total equity 665,648 606,035
Total liabilities and equity $ 3,306,790 $ 3,263,190